Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
24.46%
28.58 M
+16.06%
28.54 MUSD
+16.02%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
21.72%
25.40 M
+2.85%
25.35 MUSD
+2.97%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
20.63%
24.31 M
+14.08%
24.07 MUSD
+14.48%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
14.67%
17.12 M
+30.20%
17.12 MUSD
+30.16%
U
United States Treasury Bills 0.0% 12-JUN-2025
8.80%
10.30 M
+7.31%
10.27 MUSD
+7.70%
U
United States Treasury Bills 0.0% 06-NOV-2025
6.12%
7.29 M
—
7.14 MUSD
—
O
OPTIONS
5.16%
6.02 M
−463.82%
6.02 MUSD
−463.82%
F
First American Funds Inc X Government Obligations Fund
1.37%
1.60 M
−67.90%
1.60 MUSD
−67.90%
U
U.S. Dollar
−2.94%
−3.43 M
+26.93%
−3.43 MUSD
+26.93%